Market analysis

The great short squeeze market rally is over

2021-01-30   Author: Value Investor   Category: Market analysis

If you were perplexed by the stock market being at record highs while the real economy is almost in ruins, you were not alone. Nobody, and I mean NOBODY have predicted or anticipated anything like this to happen. So, what was (or still is) behind this craze and is it over?   [read all]

It is all about liquidity

2020-10-12   Author: Value Investor   Category: Market analysis

What is behind this booming market? Why is it at record highs despite a severe recession? The answer, apparently, is very simple - it is the abundance of liquidity. The Fed, supported by both political parties, is flooding the economy with money. But how long will this bonanza last?   [read all]

Who is behind these market moves?

2020-05-04   Author: Value Investor   Category: Market analysis

We all know that the market price of anything is determined for forces of supply and demand. It is the price at which the supply is equal to demand. But what is behind these supply and demand forces?   [read all]

What is this light at the end of the tunnel?

2020-04-19   Author: Value Investor   Category: Market analysis

Is this the end of the tunnel or the headlight of in incoming train. At this point nobody knows for sure. So, what signs to watch and what approach to use in making investment decisions?   [read all]

Another super strong week for equities

2020-04-17   Author: Value Investor   Category: Market analysis

With all the troubles and perturbations and countless time spent analyzing charts and watching the ticker, now that the market is closed, it is time to sit back and reflect on what to do next. I give you some food for thought and, at the end of the article, a concrete recommendation.   [read all]

Nice rebound. What’s next?

2020-04-16   Author: Value Investor   Category: Market analysis

Are we out of the woods? After three weeks of a remarkable rebound from market lows, is the worst is really over? We don't think so...   [read all]